Financial results - MOTANELUL VESEL S.R.L.

Financial Summary - Motanelul Vesel S.r.l.
Unique identification code: 46594777
Registration number: J08/2450/2022
Nace: 3299
Sales - Ron
56.869
Net Profit - Ron
1.559
Employees
1
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Company Motanelul Vesel S.r.l. with Fiscal Code 46594777 recorded a turnover of 2024 of 56.869, with a net profit of 1.559 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motanelul Vesel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.517 56.246 56.869
Total Income - EUR - - - - - - - 12.517 56.246 56.869
Total Expenses - EUR - - - - - - - 1.058 13.305 54.819
Gross Profit/Loss - EUR - - - - - - - 11.459 42.940 2.051
Net Profit/Loss - EUR - - - - - - - 11.196 42.388 1.559
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.7%, from 56.246 euro in the year 2023, to 56.869 euro in 2024. The Net Profit decreased by -40.592 euro, from 42.388 euro in 2023, to 1.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Motanelul Vesel S.r.l. - CUI 46594777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.119 49.140 25.954
Inventories - - - - - - - 5.826 39.927 16.728
Receivables - - - - - - - 6.083 4.537 3.644
Cash - - - - - - - 5.209 4.677 5.582
Shareholders Funds - - - - - - - 11.236 42.429 24.523
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.883 6.711 1.431
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.954 euro in 2024 which includes Inventories of 16.728 euro, Receivables of 3.644 euro and cash availability of 5.582 euro.
The company's Equity was valued at 24.523 euro, while total Liabilities amounted to 1.431 euro. Equity decreased by -17.668 euro, from 42.429 euro in 2023, to 24.523 in 2024.

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